| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.4 | 1.3 | 1.9 | 2.1 | 3.2 | +54.6% | |
| Cash & short-term investments | 1.5 | 2.0 | 2.5 | 2.7 | 2.1 | 3.6 | +73.0% | |
| Receivables | 1.5 | 1.9 | 2.3 | 3.7 | 3.8 | 4.6 | +20.9% | |
| Inventory | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | +28.4% | |
| Total current assets | 3.7 | 4.9 | 6.7 | 8.0 | 4.0 | 12.0 | +197.3% | |
| Property, plant & equipment | 31.6 | 38.7 | 37.3 | 48.5 | 55.9 | 66.8 | +19.5% | |
| Goodwill & intangibles | 18.4 | 23.2 | 20.6 | 30.3 | 28.6 | 35.0 | +22.2% | |
| Long-term investments | 5.9 | 5.2 | 6.0 | 5.9 | 5.9 | 6.8 | +13.9% | |
| Total assets | 61.3 | 74.0 | 73.0 | 100.8 | 104.6 | 128.2 | +22.5% | |
| Payables | 1.5 | 1.9 | 1.9 | 2.3 | 2.2 | 2.5 | +16.3% | |
| Short-term debt | 1.8 | 3.2 | 3.3 | 6.1 | 3.8 | 6.8 | +78.2% | |
| Total current liabilities | 5.5 | 8.7 | 8.4 | 11.7 | 1.2 | 15.3 | +1162.2% | |
| Long-term debt | 22.1 | 26.3 | 27.3 | 40.2 | 51.1 | 58.1 | +13.7% | |
| Total debt | 27.7 | 33.4 | 33.9 | 49.9 | 51.1 | 69.5 | +36.1% | |
| Net debt | 26.6 | 31.5 | 32.3 | 48.1 | 49.0 | 66.3 | +35.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 39.7 | 47.6 | 47.4 | 66.8 | 74.7 | 92.6 | +23.9% | |
| Total equity | 5.4 | 6.8 | 6.3 | 6.2 | 5.6 | 5.6 | −0.1% | |
| Retained earnings | (2.3) | (2.1) | (2.7) | (3.2) | (4.0) | (4.2) | −6.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
